| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.712.553 $ | 96,78 | 169.544 | |||||||
| XOMETRY, INC. | XOMETRY INC-A COMMON STOCK | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 530.474 $ | 4,38 | 5.496 | |
| ASTRONICS CORPORATION | ASTRONICS CORP COMMON STOCK | EC | US0464331083 | Long | Börsenkurs (Stufe 1) | 516.995 $ | 4,27 | 6.433 | |
| LIGAND PHARMACEUTICALS INCORPORATED | LIGAND PHARMACEUTICALS COMMON STOCK | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 432.411 $ | 3,57 | 1.368 | |
| ALIGNMENT HEALTHCARE, INC. | ALIGNMENT HEALTHCARE INC COMMON STOCK | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 425.889 $ | 3,52 | 17.887 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 369.337 $ | 3,05 | 4.743 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 365.518 $ | 3,02 | 7.325 | |
| MIRUM PHARMACEUTICALS, INC. | MIRUM PHARMACEUTICALS INC COMMON STOCK | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 335.406 $ | 2,77 | 2.865 | |
| FORGENT POWER SOLUTIONS, INC. | FORGENT POWER SOLUTIONS INC COMMON STOCK | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 328.792 $ | 2,72 | 5.886 | |
| SAIA, INC. | SAIA INC COMMON STOCK | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 319.239 $ | 2,64 | 758 | |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY COMMON STOCK | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 307.803 $ | 2,54 | 499 | |
| RBC BEARINGS INCORPORATED | RBC BEARINGS INC COMMON STOCK | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 302.064 $ | 2,50 | 469 | |
| ULTRA CLEAN HOLDINGS, INC. | ULTRA CLEAN HOLDINGS INC COMMON STOCK | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 301.150 $ | 2,49 | 2.112 | |
| FTAI Aviation Ltd. | FTAI AVIATION LTD COMMON STOCK | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 300.829 $ | 2,49 | 1.112 | |
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC COMMON STOCK | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 298.710 $ | 2,47 | 1.991 | |
| BillionToOne Inc | BILLIONTOONE INC CL A COMMON STOCK | EC | US0901681058 | Long | Börsenkurs (Stufe 1) | 289.752 $ | 2,39 | 2.415 | |
| AxoGen, Inc. | AXOGEN INC COMMON STOCK | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 287.117 $ | 2,37 | 6.216 | |
| LATTICE SEMICONDUCTOR CORPORATION | LATTICE SEMICONDUCTOR CORP COMMON STOCK | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 276.399 $ | 2,28 | 1.807 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 275.768 $ | 2,28 | 725 | |
| Global-E Online Ltd | GLOBAL-E ONLINE LTD COMMON STOCK | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 274.193 $ | 2,27 | 7.895 | |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 270.178 $ | 2,23 | 6.317 | |
| JFROG LTD | JFROG LTD COMMON STOCK | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 268.278 $ | 2,22 | 2.952 | |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE INC COMMON STOCK | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 258.523 $ | 2,14 | 308 | |
| AEHR TEST SYSTEMS | AEHR TEST SYSTEMS COMMON STOCK | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 252.638 $ | 2,09 | 2.630 | |
| AGILYSYS, INC. | AGILYSYS INC COMMON STOCK | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 243.903 $ | 2,02 | 2.334 | |
| IPG PHOTONICS CORPORATION | IPG PHOTONICS CORP COMMON STOCK | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 236.400 $ | 1,95 | 2.015 | |
| SITIME CORPORATION | SITIME CORP COMMON STOCK | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 228.887 $ | 1,89 | 307 | |
| MYR GROUP INC. | MYR GROUP INC/DELAWARE COMMON STOCK | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 223.679 $ | 1,85 | 447 | |
| DUTCH BROS INC. | DUTCH BROS INC-CLASS A COMMON STOCK | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 187.065 $ | 1,55 | 2.605 | |
| AAON, INC. | AAON INC COMMON STOCK | EC | US0003602069 | Long | Börsenkurs (Stufe 1) | 178.619 $ | 1,48 | 1.408 | |
| Mama's Creations Inc | MAMA'S CREATIONS INC COMMON STOCK | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 174.555 $ | 1,44 | 9.779 | |
| PARK AEROSPACE CORP. | PARK AEROSPACE CORP COMMON STOCK | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 162.142 $ | 1,34 | 4.249 | |
| ALMONTY INDUSTRIES INC. | ALMONTY INDUSTRIES INC COMMON STOCK | EC | CA0203987072 | Long | Börsenkurs (Stufe 1) | 159.986 $ | 1,32 | 9.661 | |
| IRHYTHM HOLDINGS, INC. | IRHYTHM HOLDINGS INC COMMON STOCK | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 158.798 $ | 1,31 | 1.335 | |
| INNODATA INC. | INNODATA INC COMMON STOCK | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 154.334 $ | 1,28 | 2.042 | |
| MAXLINEAR, INC. | MAXLINEAR INC COMMON STOCK | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 153.252 $ | 1,27 | 1.197 | |
| DigitalOcean Holdings, Inc. | DIGITALOCEAN HOLDINGS INC COMMON STOCK | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 145.410 $ | 1,20 | 926 | |
| Heartflow Inc | HEARTFLOW INC COMMON STOCK | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 140.069 $ | 1,16 | 4.774 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING CO COMMON STOCK | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 139.651 $ | 1,15 | 523 | |
| Paymentus Holdings Inc | PAYMENTUS HOLDINGS INC-A COMMON STOCK | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 131.986 $ | 1,09 | 5.463 | |
| Loar Holdings Inc | LOAR HOLDINGS INC COMMON STOCK | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 124.139 $ | 1,03 | 1.540 | |
| DPC HOLDINGS LIMITED | DPC HOLDINGS PLC COMMON STOCK | EC | G2R11M108 | Long | Börsenkurs (Stufe 1) | 120.197 $ | 0,99 | 2.450 | |
| VERICEL CORPORATION | VERICEL CORP COMMON STOCK | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 114.962 $ | 0,95 | 2.584 | |
| Braze Inc | BRAZE INC-A COMMON STOCK | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 109.404 $ | 0,90 | 5.044 | |
| KARMAN HOLDINGS INC. | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 104.682 $ | 0,87 | 2.097 | |
| STANDARDAERO, INC. | STANDARDAERO INC COMMON STOCK | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 96.280 $ | 0,80 | 3.219 | |
| APPLIED OPTOELECTRONICS, INC. | APPLIED OPTOELECTRONICS INC COMMON STOCK | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 94.822 $ | 0,78 | 640 | |
| MP MATERIALS CORP | MP MATERIALS CORP COMMON STOCK | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 87.992 $ | 0,73 | 1.571 | |
| Kestra Medical Technologies Ltd | KESTRA MEDICAL TECHNOLOGIES COMMON STOCK | EC | G52441105 | Long | Börsenkurs (Stufe 1) | 79.831 $ | 0,66 | 3.138 | |
| TEREX CORPORATION | TEREX CORP COMMON STOCK | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 78.036 $ | 0,64 | 1.078 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 69.038 $ | 0,57 | 898 | |
| PLANET LABS PBC | PLANET LABS PBC COMMON STOCK | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 64.405 $ | 0,53 | 1.944 | |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC-A COMMON STOCK | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 59.884 $ | 0,49 | 3.046 | |
| GLAUKOS CORPORATION | GLAUKOS CORP COMMON STOCK | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 51.432 $ | 0,42 | 368 | |
| CAVA GROUP, INC. | CAVA GROUP INC COMMON STOCK | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 51.247 $ | 0,42 | 653 | |
| 11.712.553 $ | 96,78 | 169.544 |